May 31, 2022
| Top Ten Security Holdings | Percent of Net Assets | |
|---|---|---|
| 1. | Credit Acceptance Corp. | 6 |
| 2. | Steel Dynamics, Inc. | 6 |
| 3. | British American Tobacco p.l.c. | 6 |
| 4. | AutoZone, Inc. | 5 |
| 5. | Westlake Chemical Corp. | 4 |
| 6. | Essent Group Ltd. | 4 |
| 7. | Tractor Supply Company | 3 |
| 8. | Grand Canyon Education, Inc. | 3 |
| 9. | T. Rowe Price Group, Inc. | 3 |
| 10. | Lithia Motors, Inc. | 3 |
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.
